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S••••••••• C•••••• L••

Fund of fundsClassification probableLower middle marketSEC registered investment adviser· Boulder, COs•••••••••.com

••• Locked

Regulatory AUM
$1.2B
Form ADV
PE fund assets
$79.5M
Form ADV
PE funds
3
Form ADV
Investments held
Not established
Deals, last 12 months
Not established
As of · identity and classification; each section below carries its own date
Classification
How this organization is classified, and on what basisFund of funds · 2 in historyShow
Class
Fund of fundsprobable, confidence 75%
Basis
R1: 7 of 9 admitted vehicles carry the sworn fund-of-funds flag
Size band
Lower middle marketdefined by: proxy: $0.08bn Private Equity Fund GAV on the Form ADV filed 2026-03-24
Classification history (2)
  1. Sep 23, 2026
    Fund of funds (probable, 75%, cls-pe-2)
    R1: 7 of 9 admitted vehicles carry the sworn fund-of-funds flag
  2. Sep 13, 2026
    Fund of funds (probable, 75%, cls-pe-1)
    R1: 7 of 8 admitted vehicles carry the sworn fund-of-funds flag
Regulatory footprint (Form ADV)
Adviser type
registered investment adviser
Form ADV filings
Jan 19, 2015 to Mar 24, 2026
RAUM
$1.2Bregulatory assets under management of the adviser; not dry powder, not a fund size
PE funds, latest filing
3
PE fund GAV, latest filing
$79.5Mreported gross assets (Form ADV), not fund size
All private fund GAV
$230Mevery private fund type, latest filing
2024 PE fund GAV
$136Msum over funds typed Private Equity Fund with a 2024 or later as-of date
PE share of funds, lifetime
82%
Fund type mix
filed 2026-03-24, latest gav Hedge Fund $151M, Private Equity Fund $79.5M, latest counts Hedge Fund 2, Private Equity Fund 3, lifetime distinct Hedge Fund 2, Private Equity Fund 9
Employees
12
Headquarters
Boulder, CO
Office address
••• Locked
Business phone
••• Locked
Stated criteria beside observed behaviour
no observed deals yet
Stated by the firm
Sectors
not stated or not yet read
Geography
not stated or not yet read
Revenue
not stated or not yet read
EBITDA
not stated or not yet read
Enterprise value
not stated or not yet read
Equity check
not stated or not yet read
Control
not stated or not yet read
Thesis
not stated or not yet read
Observed from deals on record

Nothing observed yet. Behaviour is computed from transactions and portfolio relationships, which have not been collected for this firm.

Funds
9 on record
FundVehicleVintageReported gross assets (Form ADV), not fund sizeGAV by yearForm D soldLifecycle
A••••• F••• I•• L•
ADV: P•••••• Equity Fund
Fund of funds2024
first reported on Form ADV
$11.9M
as of Mar 28, 2024
$0Unknown
P•••••••• P•••••• E••••• F••• I• L•
ADV: P•••••• Equity Fund
Fund of funds2021
Form D first sale
$26.1M
as of Mar 24, 2026
$20.4MUnknown
A••••• F••• I• L•
ADV: P•••••• Equity Fund
Fund of funds2021
first reported on Form ADV
$9.5M
as of Mar 28, 2024
$0Unknown
P•••••••• P•••••• E••••• F••• I• L•
ADV: P•••••• Equity Fund
Fund of funds2019
Form D first sale
$33.1M
as of Mar 24, 2026
$13.8MUnknown
A••••• F••• L•
ADV: P•••••• Equity Fund
Fund of funds2019
first reported on Form ADV
$5.1M
as of Mar 28, 2024
no Form DMature
L••••••• F••• I• L•
ADV: P•••••• Equity Fund
Fund of funds2017
first reported on Form ADV
$19.6M
as of Mar 28, 2024
no Form DUnknown
L••••••• F••• I• L•
ADV: P•••••• Equity Fund
Fund of funds2017
first reported on Form ADV
$9.9M
as of Mar 28, 2024
no Form DUnknown
A••••• F••• I• L•
ADV: P•••••• Equity Fund
buyout or unlabelled2017
first reported on Form ADV
$5.2M
as of Jun 30, 2017
no Form DWound down
P•••••••• P•••••• E••••• F••• I•• L•
ADV: P•••••• Equity Fund
Buyout fundunknown$20.3M
as of Mar 24, 2026
$0Unknown
Team
11 current, 0 former
Portfolio
0 relationships, 0 platforms, 0 add-ons
No portfolio relationship collected for this firm yet. They arrive from the firm’s portfolio page, deal announcements and filings.
Transactions
0 on record
No transaction naming this firm has been collected yet. The deal tape is read from SEC filings and cited announcements.
Placement agents, lenders, advisers and co-investors
0 relationships
No counterparty collected yet. These are counted from transactions that name both this firm and the other party, and from placement agents on this firm’s funds.
LP commitments
0 disclosed
No LP commitment collected yet. An LP edge needs a public disclosure with a quote, such as a pension plan’s report or an announcement naming the LP.
Events
2 most recent
Across the graphs

S••••••••• C•••••• L•• is the same institution as 2 records in Independent Sponsors and RIA and Wealth.

Independent Sponsors1RIA and Wealth1

Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.

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